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REVENUE/EXPENDITURE REPORT
<br /> For Period Ended Oct. 31, 2002 Date: I1/07/02
<br /> Time: 9:02am
<br />CITY OF ELK RIVER Page: 6
<br />
<br />For the Period: 10/01/02 to 10/31/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance % Bud
<br />
<br /> Fund: 101 GENERAL FUND
<br />Expenditures
<br /> Dept Group: 210 POLICE
<br /> Dept: 210.211 POLICE ADMINISTRATION
<br />SUPPLIES
<br />4219 Operating Supplies
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4319 Other Professional Services
<br />4321 Telephone
<br />4322 Postage
<br />4331 Travel, Conferences ~ Schools
<br />4334 Car Allowance
<br />4359 Publishing
<br />4361 Insurance
<br />4404 Equip Repair/Maint Services
<br />4433 Dues & Subscriptions
<br />4437 Taxes & Licenses
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br /> POLICE ADMINISTRATION
<br />
<br /> Dept: 210.212 PATROL
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4105 FICA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br /> PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4212 Fuels & Lubs
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />4221 Equipment Parts
<br />
<br /> SUPPLIES
<br />
<br />OTHER SERVICES & CHARGES
<br />4331 Travel, Coeferences & Schools
<br />4404 Equip Repair/Saint Services
<br />4433 Dues & Subscriptions
<br />
<br /> OTHER SERVICES & CHARGES
<br />
<br />CAPITAL OUTLAY
<br />4560 Equipment
<br />
<br />CAPITAL OUTLAY
<br />
<br />PATROL
<br />
<br /> Dept: 210.213 INVESTIGATIONS
<br />PERSONAL SERVICES
<br />4101 Regular Pay
<br />4102 Overtime Pay
<br />4104 PERA
<br />4107 Medicare
<br />4108 Insurance
<br />
<br />PERSONAL SERVICES
<br />
<br />SUPPLIES
<br />4201 Office Supplies
<br />4217 Uniform Allowance
<br />4219 Operating Supplies
<br />
<br />1,500.00 1,500.00 4,i86.31 1,732.87 0.00 -2,686.31 279.1
<br />11,950.00 11,950.00 t0,111.70 1,875.i2 0.00 1,838.30 84.6
<br />
<br />1,500.00 1,500.00 6,060.48 459.95 0.00 -4,560.48 404.0
<br />31,350.00 31,350.00 24,308.71 3,558.28 0.00 7,041.29 77.5
<br />2,500.00 2,500.00 1,814.08 234.14 0.00 685.92 72.6
<br />2,900.00 2,900.00 3,556.73 502.00 0.00 -656.73 122.6
<br />3,000.00 3,000.00 2,499.98 250.00 0.00 500.02 83.3
<br />1,500.00 1,500.00 0.00 0.00 0.00 1,500.00 0.0
<br />12,500.00 12,500.00 10,532.50 0.00 0.00 1,967.50 84.3
<br />38,000.00 38,000.00 27,481.50 14,191.52 0.00 10,518.50 72.3
<br />2,100.00 2,I00.00 3,636.10 98.93 0.00 -1,536.10 173.i
<br />200.00 200.00 185.50 9.50 0.00 i4.50 92.8
<br />
<br />95,550.00 95,550.00 80,075.58 I9,304.32 0.00 15,474.42 83.8
<br />
<br /> 7,200.00 7,200.00 5,040.35 686.32 0.00 2,159.65 70.0
<br />..................................................................................... = ......................
<br />
<br /> 7,200.00 7,200.00 5,040.35 686.32 0.00 2,159.65 70.0
<br />
<br />365,150.00 365,150.00 305,489.I3 46,323.29 0.00 59,660.87 83.7
<br />
<br /> 970,800.00 970,800.00 725,045.02 69,419.82 0.00 245,754.98 74.7
<br /> 30,000.00 30,000.00 9,433.27 404.83 0.00 20,566.73 31.4
<br /> 94,650.00 94,650.00 71,898.20 6,489.32 0.00 22,751.80 76.0
<br /> 0.00 0.00 56.82 7.03 0.00 -56.82 0.0
<br /> 11,200.00 11,200.00 8,189.57 726.50 0.00 3,010.43 73.1
<br /> 96,150.00 96,150.00 72,610.75 7,816.68 0.00 23,539.25 75.5
<br />
<br />1,202,800.00 1,202,800.00 887,233.63 84,864.18 0.00 315,566.37 73.8
<br />
<br />48,000.00 48,000.00 31,871.50 2,713.40 0.00 16,128.50 66.4
<br />11,000.00 11,000.00 7,163.58 1,485.35 0.00 3,836.42 65.1
<br />30,800.00 30,800.00 30,557.30 3,373.62 0.00 242.70 99.2
<br />9,000.00 9,000.00 14,657.75 1,688.48 0.00 -5,657.75 162.9
<br />
<br />98,800.00 98,800.00 84,250.13 9,260.85 0.00 14,549.87 85.3
<br />
<br />10,700.00 10,700.00 12,742.18 1,780.38 0.00 -2,042.18 119.1
<br />19,900.~0 19,900.00 13,547.87 3,230.00 0.00 6,352.13 68.1
<br />250.00 250.00 615.00 0.00 0.00 -365.00 246.0
<br />
<br />30,850.00 30,850.00 26,905.05 5,010.38 0.00 3,944.95 87.2
<br />
<br />33,800.00 33,800.00 34,186.50 0.00 0.00 -386.50 i01.i
<br />33,800.00 33,800.00 34,186.50 0.00 0.00 -386.50 101.1
<br />
<br />1,366,250.00 1,366,250.00 1,032,575.31 99,135.41 0.00 333,674.69 75.6
<br />
<br />361,300.00 361,300.00 228,887.44 20,410.92 0.00 132,412.56 63.4
<br />5,000.00 5,000.00 5,309.66 790.34 0.00 -309.66 106.2
<br />34,700.00 34,700.00 22,638.08 1,971.71 0.00 12,061.92 65.2
<br />3,450.00 3,450.00 2,022.19 163.87 0.00 1,427.81 58.6
<br />30,300.00 30,300.00 21,894.51 2,153.68 0.00 8,405.49 72.3
<br />
<br />434,750.00 434,750.00 280,751.88 25,490.52 0.00 153,998.12 64.6
<br />
<br />0.00 0.00 112.87 112.87 0.00 -112.87 0.0
<br />2,200.00 2,200.00 1,798.29 0.00 0.00 401.71 81.7
<br />5,250.00 5,250.00 4,694.75 186.31 0.00 555.25 89.4
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